• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Global Funds - Latin America Fund

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ERDD:GR

53.1400 EUR 1.1300 2.17%

As of 15:15:04 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Latin America Fund (ERDD)

Open: 52.1700 High - Low: 53.1400 - 51.9050 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 45.0300 - 64.6360 Beta vs NDUEEGFL: 0.9099

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  • ERDD:GR 51.9050
  • 1D
  • 1M
  • 1Y
52.0100
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Fund Profile & Information for ERDD

BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Inception Date: 1997-08-01 Telephone: 352-34-20-101
Managers: WILLIAM M LANDERS "WILL"
Web Site: www.blackrockinternational.com

Fundamentals for ERDD

NAV -
Assets (M) (on 2014-03-31) 2,551.1150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERDD

No dividends reported

Performance for ERDD

1-Month +14.74% 1-Year -14.84%
3-Month +5.52% 3-Year -8.87%
Year To Date +2.32% 5-Year +7.58%
Expense Ratio 2.08

Top Fund Holdings for ERDD

Filing Date: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 17,000,000 226,333,682 9.283%
Vale SA 14,975,000 187,037,750 7.671%
AMBEV SA 19,600,000 141,120,000 5.788%
Banco Bradesco SA 9,825,000 115,443,750 4.735%
BB Seguridade Participacoes SA 10,765,000 107,373,502 4.404%
Grupo Televisa SAB 3,600,000 105,876,000 4.342%
Cemex SAB de CV 7,750,000 101,370,000 4.158%
America Movil SAB de CV 4,500,000 87,165,000 3.575%
Credicorp Ltd 595,000 77,290,500 3.170%
Fomento Economico Mexicano SAB 795,000 68,067,900 2.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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